| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,848315 | 23/07/2026 | 4,07% | 21,66% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,837430 | 23/07/2026 | 0,13% | 4,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,333216 | 23/07/2026 | 4,26% | 22,38% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,268961 | 23/07/2026 | 0,27% | 4,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,712781 | 23/07/2026 | 4,13% | 21,71% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,339185 | 23/07/2026 | 0,29% | 4,69% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,485955 | 23/07/2026 | 10,17% | 55,22% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,073385 | 23/07/2026 | 9,92% | 53,52% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,875702 | 23/07/2026 | 10,70% | 59,43% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,240871 | 23/07/2026 | 10,65% | 58,76% | *** |
